DAM

Doheny Asset Management Portfolio holdings

AUM $164M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.11M
3
+$417K
4
PM icon
Philip Morris
PM
+$361K
5
MO icon
Altria Group
MO
+$215K

Top Sells

1
+$2.46M
2
+$362K
3
+$212K
4
RXST icon
RxSight
RXST
+$210K
5
EQR icon
Equity Residential
EQR
+$202K

Sector Composition

1 Technology 39.46%
2 Energy 12%
3 Communication Services 9.8%
4 Healthcare 6.82%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$18.9M 11.96%
101,050
+100
AAPL icon
2
Apple
AAPL
$3.77T
$17.1M 10.87%
67,287
-50
AVGO icon
3
Broadcom
AVGO
$1.61T
$14.5M 9.23%
44,078
+100
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.62T
$8.26M 5.24%
33,911
+120
VST icon
5
Vistra
VST
$55B
$8.15M 5.17%
41,597
+300
XOM icon
6
Exxon Mobil
XOM
$632B
$6.3M 4%
55,888
+175
AMZN icon
7
Amazon
AMZN
$2.32T
$4.99M 3.17%
22,731
+4,910
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.62T
$4.85M 3.08%
19,952
+6
ABBV icon
9
AbbVie
ABBV
$404B
$4.01M 2.55%
17,333
COST icon
10
Costco
COST
$442B
$3.92M 2.48%
4,230
PM icon
11
Philip Morris
PM
$261B
$3.6M 2.28%
22,197
+2,146
LLY icon
12
Eli Lilly
LLY
$873B
$3.46M 2.2%
4,541
+560
ENB icon
13
Enbridge
ENB
$118B
$3.32M 2.1%
65,718
+350
AXP icon
14
American Express
AXP
$206B
$3.27M 2.08%
9,861
MSFT icon
15
Microsoft
MSFT
$3.06T
$3.26M 2.07%
6,291
-10
FANG icon
16
Diamondback Energy
FANG
$51.6B
$3.12M 1.98%
21,830
-60
QCOM icon
17
Qualcomm
QCOM
$146B
$2.65M 1.68%
15,922
-362
AEM icon
18
Agnico Eagle Mines
AEM
$112B
$2.46M 1.56%
14,612
+1,478
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 1.51%
4,740
+175
ETN icon
20
Eaton
ETN
$136B
$2.26M 1.44%
6,044
EOG icon
21
EOG Resources
EOG
$71.1B
$2.25M 1.43%
20,092
-400
STAG icon
22
STAG Industrial
STAG
$7.24B
$2.1M 1.33%
59,566
+250
ENVX icon
23
Enovix
ENVX
$1.08B
$2.07M 1.31%
207,352
-6,094
GLD icon
24
SPDR Gold Trust
GLD
$181B
$2.02M 1.28%
5,670
FIP icon
25
FTAI Infrastructure
FIP
$649M
$1.92M 1.22%
440,600
+220,440
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